VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$283K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

1
+$734K
2
+$698K
3
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

1 Healthcare 7.51%
2 Energy 4.39%
3 Technology 4.12%
4 Industrials 3.91%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
38
1477
$1K ﹤0.01%
15
1478
$1K ﹤0.01%
85
1479
$1K ﹤0.01%
21
1480
$1K ﹤0.01%
70
-504
1481
$1K ﹤0.01%
45
1482
$1K ﹤0.01%
60
-13,978
1483
$1K ﹤0.01%
45
1484
$1K ﹤0.01%
58
1485
$1K ﹤0.01%
20
1486
$1K ﹤0.01%
23
1487
$1K ﹤0.01%
93
-35
1488
$1K ﹤0.01%
10
-1
1489
$1K ﹤0.01%
26
1490
$1K ﹤0.01%
45
1491
$1K ﹤0.01%
62
-12
1492
$1K ﹤0.01%
37
+12
1493
$1K ﹤0.01%
37
+7
1494
$1K ﹤0.01%
142
1495
$1K ﹤0.01%
11
1496
$1K ﹤0.01%
+19
1497
$1K ﹤0.01%
13
1498
$1K ﹤0.01%
+95
1499
$1K ﹤0.01%
2,000
1500
$1K ﹤0.01%
28
58 59
60
61 62